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00591 C HIGHPRECISION

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  • 0.106
  • +0.003+2.91%
Market Closed Apr 26 16:08 CST
109.98MMarket Cap-3925P/E (TTM)

C HIGHPRECISION Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
38.44%-21.76M
----
-30.20%-35.34M
----
71.88%-27.14M
----
-101.08%-96.53M
----
19.83%-48M
Profit adjustment
Interest (income) - adjustment
----
11.51%-3.79M
----
1.18%-4.28M
----
1.05%-4.33M
----
-0.60%-4.38M
----
0.48%-4.35M
Interest expense - adjustment
----
-68.12%22K
----
-42.50%69K
----
-40.00%120K
----
--200K
----
----
Impairment and provisions:
--0
-103.68%-375K
--0
73.55%10.18M
--0
-88.78%5.87M
--0
3,011.79%52.28M
--0
167.09%1.68M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--38.31M
----
----
-Impairmen of inventory (reversal)
----
-105.22%-634K
----
901.16%12.13M
----
-88.20%1.21M
----
950.87%10.27M
----
--977K
-Impairment of trade receivables (reversal)
----
112.84%268K
----
-144.55%-2.09M
----
78.00%4.69M
----
298.18%2.63M
----
2,179.31%661K
-Other impairments and provisions
----
-106.82%-9K
----
512.50%132K
----
-103.00%-32K
----
2,440.48%1.07M
----
-93.00%42K
Revaluation surplus:
--0
-153.82%-2.04M
--0
471.95%3.79M
--0
-5.82%663K
--0
-72.82%704K
--0
-60.76%2.59M
-Fair value of investment properties (increase)
----
-153.82%-2.04M
----
471.95%3.79M
----
-5.82%663K
----
-72.82%704K
----
-60.76%2.59M
Asset sale loss (gain):
--0
--0
--0
350.00%25K
--0
-183.33%-10K
--0
-99.79%12K
--0
325.77%5.84M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
350.00%25K
----
-183.33%-10K
----
-99.80%12K
----
329.68%5.94M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---101K
Depreciation and amortization:
--0
-2.12%24.47M
--0
-17.21%25M
--0
-32.69%30.2M
--0
0.51%44.87M
--0
-1.42%44.65M
-Depreciation
----
-2.12%24.47M
----
-17.21%25M
----
-32.69%30.2M
----
1.02%44.87M
----
-1.43%44.42M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%227K
Unrealized exchange loss (gain)
----
276.49%2.47M
----
111.95%655K
----
-312.52%-5.48M
----
-9.92%2.58M
----
214.51%2.86M
Special items
----
----
----
---209K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-810.00%-1M
--0
9.09%-110K
--0
53.28%-121K
--0
-104.92%-259K
--0
131.31%5.27M
Change of operating capital
Inventory (increase) decrease
----
-104.43%-264K
----
324.68%5.95M
----
116.56%1.4M
----
-886.71%-8.47M
----
70.78%-858K
Accounts receivable (increase)decrease
----
-138.06%-2.48M
----
111.42%6.5M
----
-261.61%-56.94M
----
1,546.35%35.23M
----
-260.58%-2.44M
Accounts payable increase (decrease)
----
374.91%5.22M
----
-120.98%-1.9M
----
267.39%9.04M
----
38.55%-5.4M
----
-237.27%-8.79M
prepayments (increase)decrease
----
----
----
----
----
-107.37%-14K
----
216.67%190K
----
130.00%60K
Cash  from business operations
-568.31%-9.32M
-85.89%1.48M
-23.51%1.99M
122.41%10.45M
109.07%2.6M
-318.97%-46.63M
-690.33%-28.69M
415.01%21.3M
58.20%-3.63M
43.81%-6.76M
Net cash from operations
-568.31%-9.32M
-85.89%1.48M
-23.51%1.99M
122.41%10.45M
109.07%2.6M
-318.97%-46.63M
-690.33%-28.69M
415.01%21.3M
58.20%-3.63M
43.81%-6.76M
Cash flow from investment activities
Interest received - investment
----
-11.51%3.79M
----
-1.18%4.28M
----
-1.05%4.33M
----
0.57%4.38M
----
-0.46%4.35M
Sale of fixed assets
----
----
----
5,107.50%2.08M
----
-87.77%40K
----
-89.39%327K
----
-63.51%3.08M
Purchase of fixed assets
----
28.61%-237K
----
41.03%-332K
----
33.45%-563K
----
42.68%-846K
----
-158.04%-1.48M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--400K
Cash on investment
----
----
----
----
----
----
----
---1K
----
----
Net cash from investment operations
-1,538.00%-28.65M
-41.12%3.55M
-3.30%1.99M
58.35%6.03M
21.11%2.06M
-1.27%3.81M
-62.28%1.7M
-39.32%3.86M
3.39%4.51M
49.72%6.36M
Net cash before financing
-1,053.28%-37.97M
-69.50%5.03M
-14.58%3.98M
138.49%16.48M
117.28%4.66M
-270.23%-42.82M
-3,166.82%-26.99M
6,388.50%25.15M
120.36%880K
94.86%-400K
Cash flow from financing activities
New borrowing
----
--6.48M
----
----
----
----
----
----
----
----
Interest paid - financing
----
68.12%-22K
----
42.50%-69K
----
40.00%-120K
----
---200K
----
----
Other items of the financing business
----
33.95%-572K
----
20.11%-866K
----
33.17%-1.08M
----
---1.62M
----
----
Net cash from financing operations
1,227.97%2.94M
729.41%5.89M
47.70%-261K
22.34%-935K
32.11%-499K
33.92%-1.2M
17.14%-735K
---1.82M
---887K
--0
Net Cash
-1,041.03%-35.03M
-29.82%10.91M
-10.61%3.72M
135.32%15.55M
115.02%4.16M
-288.68%-44.02M
-395,942.86%-27.72M
5,933.00%23.33M
99.84%-7K
94.86%-400K
Begining period cash
0.76%1.44B
1.10%1.43B
1.10%1.43B
-3.01%1.42B
-3.01%1.42B
1.62%1.46B
1.62%1.46B
-0.03%1.44B
-0.03%1.44B
-0.54%1.44B
Cash at the end
-1.94%1.41B
0.76%1.44B
1.06%1.44B
1.10%1.43B
-0.85%1.42B
-3.01%1.42B
-0.30%1.43B
1.62%1.46B
0.27%1.44B
-0.03%1.44B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Tianjian (Hong Kong) Certified Public Accountants Limited
--
Tianjian (Hong Kong) Certified Public Accountants Limited
--
Tianjian (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----38.44%-21.76M-----30.20%-35.34M----71.88%-27.14M-----101.08%-96.53M----19.83%-48M
Profit adjustment
Interest (income) - adjustment ----11.51%-3.79M----1.18%-4.28M----1.05%-4.33M-----0.60%-4.38M----0.48%-4.35M
Interest expense - adjustment -----68.12%22K-----42.50%69K-----40.00%120K------200K--------
Impairment and provisions: --0-103.68%-375K--073.55%10.18M--0-88.78%5.87M--03,011.79%52.28M--0167.09%1.68M
-Impairment of property, plant and equipment (reversal) ------------------------------38.31M--------
-Impairmen of inventory (reversal) -----105.22%-634K----901.16%12.13M-----88.20%1.21M----950.87%10.27M------977K
-Impairment of trade receivables (reversal) ----112.84%268K-----144.55%-2.09M----78.00%4.69M----298.18%2.63M----2,179.31%661K
-Other impairments and provisions -----106.82%-9K----512.50%132K-----103.00%-32K----2,440.48%1.07M-----93.00%42K
Revaluation surplus: --0-153.82%-2.04M--0471.95%3.79M--0-5.82%663K--0-72.82%704K--0-60.76%2.59M
-Fair value of investment properties (increase) -----153.82%-2.04M----471.95%3.79M-----5.82%663K-----72.82%704K-----60.76%2.59M
Asset sale loss (gain): --0--0--0350.00%25K--0-183.33%-10K--0-99.79%12K--0325.77%5.84M
-Loss (gain) on sale of property, machinery and equipment ------------350.00%25K-----183.33%-10K-----99.80%12K----329.68%5.94M
-Loss (gain) from selling other assets ---------------------------------------101K
Depreciation and amortization: --0-2.12%24.47M--0-17.21%25M--0-32.69%30.2M--00.51%44.87M--0-1.42%44.65M
-Depreciation -----2.12%24.47M-----17.21%25M-----32.69%30.2M----1.02%44.87M-----1.43%44.42M
-Other depreciation and amortization ------------------------------------0.00%227K
Unrealized exchange loss (gain) ----276.49%2.47M----111.95%655K-----312.52%-5.48M-----9.92%2.58M----214.51%2.86M
Special items ---------------209K------------------------
Operating profit before the change of operating capital --0-810.00%-1M--09.09%-110K--053.28%-121K--0-104.92%-259K--0131.31%5.27M
Change of operating capital
Inventory (increase) decrease -----104.43%-264K----324.68%5.95M----116.56%1.4M-----886.71%-8.47M----70.78%-858K
Accounts receivable (increase)decrease -----138.06%-2.48M----111.42%6.5M-----261.61%-56.94M----1,546.35%35.23M-----260.58%-2.44M
Accounts payable increase (decrease) ----374.91%5.22M-----120.98%-1.9M----267.39%9.04M----38.55%-5.4M-----237.27%-8.79M
prepayments (increase)decrease ---------------------107.37%-14K----216.67%190K----130.00%60K
Cash  from business operations -568.31%-9.32M-85.89%1.48M-23.51%1.99M122.41%10.45M109.07%2.6M-318.97%-46.63M-690.33%-28.69M415.01%21.3M58.20%-3.63M43.81%-6.76M
Net cash from operations -568.31%-9.32M-85.89%1.48M-23.51%1.99M122.41%10.45M109.07%2.6M-318.97%-46.63M-690.33%-28.69M415.01%21.3M58.20%-3.63M43.81%-6.76M
Cash flow from investment activities
Interest received - investment -----11.51%3.79M-----1.18%4.28M-----1.05%4.33M----0.57%4.38M-----0.46%4.35M
Sale of fixed assets ------------5,107.50%2.08M-----87.77%40K-----89.39%327K-----63.51%3.08M
Purchase of fixed assets ----28.61%-237K----41.03%-332K----33.45%-563K----42.68%-846K-----158.04%-1.48M
Recovery of cash from investments --------------------------------------400K
Cash on investment -------------------------------1K--------
Net cash from investment operations -1,538.00%-28.65M-41.12%3.55M-3.30%1.99M58.35%6.03M21.11%2.06M-1.27%3.81M-62.28%1.7M-39.32%3.86M3.39%4.51M49.72%6.36M
Net cash before financing -1,053.28%-37.97M-69.50%5.03M-14.58%3.98M138.49%16.48M117.28%4.66M-270.23%-42.82M-3,166.82%-26.99M6,388.50%25.15M120.36%880K94.86%-400K
Cash flow from financing activities
New borrowing ------6.48M--------------------------------
Interest paid - financing ----68.12%-22K----42.50%-69K----40.00%-120K-------200K--------
Other items of the financing business ----33.95%-572K----20.11%-866K----33.17%-1.08M-------1.62M--------
Net cash from financing operations 1,227.97%2.94M729.41%5.89M47.70%-261K22.34%-935K32.11%-499K33.92%-1.2M17.14%-735K---1.82M---887K--0
Net Cash -1,041.03%-35.03M-29.82%10.91M-10.61%3.72M135.32%15.55M115.02%4.16M-288.68%-44.02M-395,942.86%-27.72M5,933.00%23.33M99.84%-7K94.86%-400K
Begining period cash 0.76%1.44B1.10%1.43B1.10%1.43B-3.01%1.42B-3.01%1.42B1.62%1.46B1.62%1.46B-0.03%1.44B-0.03%1.44B-0.54%1.44B
Cash at the end -1.94%1.41B0.76%1.44B1.06%1.44B1.10%1.43B-0.85%1.42B-3.01%1.42B-0.30%1.43B1.62%1.46B0.27%1.44B-0.03%1.44B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Tianjian (Hong Kong) Certified Public Accountants Limited--Tianjian (Hong Kong) Certified Public Accountants Limited--Tianjian (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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